SKSHU Paint Co.,Ltd. (SHA:603737)
China flag China · Delayed Price · Currency is CNY
44.59
-0.25 (-0.56%)
Oct 24, 2025, 3:00 PM CST

SKSHU Paint Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8081,6911,7121,064679.071,324
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Trading Asset Securities
1.691.651.5252.9880-
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Cash & Short-Term Investments
1,8101,6931,7141,117759.071,324
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Cash Growth
-14.39%-1.21%53.41%47.17%-42.68%84.41%
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Accounts Receivable
3,7053,5434,0845,0154,8183,951
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Other Receivables
231.04320.68395.65326.89245.22161.81
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Receivables
3,9363,8644,4805,3425,0644,113
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Inventory
736.43729.7748.74656.92566.55491.54
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Prepaid Expenses
-0.040.0102.050.02
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Other Current Assets
393.87474.48433.01204.81296.82292.05
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Total Current Assets
6,8766,7617,3757,3216,6886,221
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Property, Plant & Equipment
4,9695,0505,0865,0414,0902,107
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Long-Term Investments
196.64219.09188.39168168168
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Goodwill
140.8368.4388.9299.9599.9526.45
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Other Intangible Assets
775.89467.02478.58490.09504.01356.01
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Long-Term Deferred Tax Assets
826.58778.53633.17455.26357.52107.63
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Long-Term Deferred Charges
19.0121.9414.3916.8621.6211.71
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Other Long-Term Assets
390.58626.54273.8166.61449.0995.88
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Total Assets
14,19513,99314,13813,75912,3799,094
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Accounts Payable
5,5535,4786,0915,9325,1883,549
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Accrued Expenses
140.83455.52633.93547.09655.27488.1
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Short-Term Debt
2,1032,3131,3101,5251,5411,237
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Current Portion of Long-Term Debt
343.49404.79609.82478.85317.6786.1
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Current Portion of Leases
-21.928.338.129.3149.79
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Current Income Taxes Payable
228.1374.0283.3339.2717.341.08
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Current Unearned Revenue
252.75234.79305.22172.78180.9888.11
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Other Current Liabilities
348.18336.16413.72475.47431.1269.02
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Total Current Liabilities
8,9709,3189,4759,2098,3605,808
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Long-Term Debt
1,3501,2851,4611,4741,369395.37
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Long-Term Leases
22.7524.6522.9542.9647.3101.2
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Long-Term Unearned Revenue
366.02340.94313.61290.44280.92133.12
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Long-Term Deferred Tax Liabilities
10.89.1530.0121.2212.783.75
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Other Long-Term Liabilities
38.7343.71131.76248.6144.98-
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Total Liabilities
10,75811,02211,43511,28510,2166,441
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Common Stock
737.82527.01527.01376.44376.44268.9
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Additional Paid-In Capital
185.91410.74410.74561.32561.32664.61
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Retained Earnings
2,3191,7431,5081,3341,0051,575
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Treasury Stock
------0.22
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Comprehensive Income & Other
5.315.340.150.140.15-
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Total Common Equity
3,2482,6862,4462,2721,9432,508
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Minority Interest
189.07285.26257.69201220.48144.83
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Shareholders' Equity
3,4372,9712,7032,4732,1632,653
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Total Liabilities & Equity
14,19513,99314,13813,75912,3799,094
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Total Debt
3,8194,0493,4333,5593,3041,869
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Net Cash (Debt)
-2,009-2,356-1,719-2,442-2,545-544.73
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Net Cash Per Share
-2.71-3.19-2.33-3.33-3.46-0.75
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Filing Date Shares Outstanding
737.82737.82737.82737.82737.82729.8
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Total Common Shares Outstanding
737.82737.82737.82737.82737.82729.8
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Working Capital
-2,094-2,557-2,100-1,887-1,672413.33
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Book Value Per Share
4.403.643.313.082.633.44
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Tangible Book Value
2,3312,1511,8781,6821,3392,126
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Tangible Book Value Per Share
3.162.912.552.281.812.91
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Buildings
-3,4753,2712,7921,630968.19
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Machinery
-2,7022,5071,8711,317785.91
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Construction In Progress
-386.08422.141,1101,639775.59
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.